SRC
ABST

Stone Run Capital’s Absolute Software Corp ABST Stock Holding History

Stone Run Capital’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,000
Closed -$231K – 66
2021
Q3 		$231K Buy
21,000
+3,400
+19% +$42.9K 0.08% 63
2021
Q2 		$255K Buy
17,600
+100
+0.6% +$1.42K 0.09% 63
2021
Q1 		$243K Buy
+17,500
New +$247K 0.09% 62

Other funds holding ABST

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Stone Run Capital's ABST Position: Q4 2021 in Review

Stone Run Capital sold out of Absolute Software Corp (ABST) in Q4 2021, closing a stake of 21,000 shares — an estimated $231K sold.

Stone Run Capital first reported a position in ABST in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 78 funds tracked by Wall St. Rank hold ABST as of Q4 2021.

  • Stone Run Capital reported no remaining Absolute Software Corp position as of Q4 2021 after selling out during the quarter.
  • Stone Run Capital sold 21,000 Absolute Software Corp shares in Q4 2021, an estimated $231K.
  • Stone Run Capital first reported a position in Absolute Software Corp in Q1 2021 and held it in 3 quarters.
  • Stone Run Capital's Absolute Software Corp position peaked at $255K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Absolute Software Corp as of Q4 2021.

Based on Stone Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.